CT
Coastline Trust Portfolio holdings
AUM
$873M
This Quarter Return
+1.23%
1 Year Return
+17.85%
3 Year Return
+82.79%
5 Year Return
+125.7%
10 Year Return
+259.46%
AUM
$487M
AUM Growth
+$487M
(+1.8%)
Cap. Flow
+$7.29M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
16.04%
Holding
277
New
9
Increased
100
Reduced
119
Closed
12
Top Buys
| 1 |
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
|
$4.16M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$3.39M |
| 3 |
Gentex
GNTX
|
$2.28M |
| 4 |
Vanguard FTSE All-World ex-US ETF
VEU
|
$1.82M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
$1.56M |
Top Sells
| 1 |
SPDR S&P Dividend ETF
SDY
|
$1.39M |
| 2 |
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
|
$1.24M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.11M |
| 4 |
iShares Biotechnology ETF
IBB
|
$1.03M |
| 5 |
CVS Health
CVS
|
$961K |
Sector Composition
| 1 | Healthcare | 11.21% |
| 2 | Technology | 9.53% |
| 3 | Industrials | 8.54% |
| 4 | Consumer Staples | 8.45% |
| 5 | Energy | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chubb
CB
$110B
| $1.84M | 0.38% | 16,500 | – | – |
|
102
Sempra
SRE
$53.9B
| $1.84M | 0.38% | 16,841 -2,098 | -11% | -$229K |
|
|
MRO
103
DELISTED
Marathon Oil Corporation
MRO
| $1.83M | 0.38% | 70,202 -158 | -0.2% | -$4.13K |
|
|
NATI
104
DELISTED
National Instruments Corp
NATI
| $1.83M | 0.38% | 57,121 +1,340 | +2% | +$42.9K |
|
105
Medtronic
MDT
$119B
| $1.81M | 0.37% | 23,160 -140 | -0.6% | -$10.9K |
|
106
Autoliv
ALV
$9.53B
| $1.76M | 0.36% | 14,965 -143 | -0.9% | -$16.8K |
|
107
Vanguard Total Bond Market
BND
$134B
| $1.74M | 0.36% | 20,869 +9,375 | +82% | +$782K |
|
108
Waters Corp
WAT
$18B
| $1.72M | 0.35% | 13,835 +167 | +1% | +$20.8K |
|
109
Henry Schein
HSIC
$8.44B
| $1.71M | 0.35% | 12,210 +930 | +8% | +$130K |
|
110
Phillips 66
PSX
$54B
| $1.7M | 0.35% | 21,625 -319 | -1% | -$25.1K |
|
111
Waste Management
WM
$91.2B
| $1.7M | 0.35% | 31,275 -1,685 | -5% | -$91.4K |
|
112
Telkom Indonesia
TLK
$19.2B
| $1.69M | 0.35% | 38,770 -38 | -0.1% | -$1.65K |
|
113
3M
MMM
$82.8B
| $1.68M | 0.35% | 10,190 -1,320 | -11% | -$218K |
|
114
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.64M | 0.34% | 13,503 +3,402 | +34% | +$414K |
|
115
Whirlpool
WHR
$5.21B
| $1.63M | 0.33% | 8,060 -94 | -1% | -$19K |
|
|
APC
116
DELISTED
Anadarko Petroleum
APC
| $1.62M | 0.33% | 19,500 | – | – |
|
117
Novartis
NVS
$245B
| $1.57M | 0.32% | 15,875 -115 | -0.7% | -$11.3K |
|
118
American Express
AXP
$231B
| $1.54M | 0.32% | 19,708 -15 | -0.1% | -$1.17K |
|
119
Factset
FDS
$14.1B
| $1.52M | 0.31% | 9,520 -80 | -0.8% | -$12.7K |
|
120
US Bancorp
USB
$76B
| $1.49M | 0.31% | 34,060 -215 | -0.6% | -$9.39K |
|
121
IBM
IBM
$227B
| $1.47M | 0.3% | 9,135 -24 | -0.3% | -$3.85K |
|
122
RTX Corp
RTX
$212B
| $1.46M | 0.3% | 12,495 -1,154 | -8% | -$135K |
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $1.45M | 0.3% | 22,536 -453 | -2% | -$29.1K |
|
124
Global Payments
GPN
$21.5B
| $1.44M | 0.3% | 15,705 +700 | +5% | +$64.2K |
|
125
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.39M | 0.29% | 57,750 +8,046 | +16% | +$194K |
|